DTE Energy Co Pref Series E
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.2 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment… Read more
DTE Energy Co Pref Series E (DTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, DTE Energy Co Pref Series E (DTW) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($739.00 Million) by net assets ($11.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTE Energy Co Pref Series E - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how DTE Energy Co Pref Series E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DTE Energy Co Pref Series E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTE Energy Co Pref Series E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOBA Investments Equities
CO:TOIEQT
|
N/A |
|
Rathdowney Resources Ltd
PINK:RATHF
|
0.013x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
RiverBank Holding Company
PINK:RBNK
|
N/A |
|
Nvni Group Limited Warrants
NASDAQ:NVNIW
|
0.049x |
|
Falcon Invest Falcon Brighter Future
CO:FIIFBF
|
N/A |
|
FORTUM
MU:FOT
|
0.041x |
|
CooTek Cayman Inc
PINK:CTKYY
|
2.585x |
Annual Cash Flow Conversion Efficiency for DTE Energy Co Pref Series E (2001–2023)
The table below shows the annual cash flow conversion efficiency of DTE Energy Co Pref Series E from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $11.05 Billion | $2.27 Billion | 0.206x | +26.65% |
| 2022-12-31 | $10.40 Billion | $1.69 Billion | 0.162x | -38.87% |
| 2021-12-31 | $8.71 Billion | $2.32 Billion | 0.266x | -9.49% |
| 2020-12-31 | $12.59 Billion | $3.70 Billion | 0.294x | +31.21% |
| 2019-12-31 | $11.84 Billion | $2.65 Billion | 0.224x | -10.80% |
| 2018-12-31 | $10.72 Billion | $2.69 Billion | 0.251x | +17.85% |
| 2017-12-31 | $9.99 Billion | $2.13 Billion | 0.213x | -3.46% |
| 2016-12-31 | $9.50 Billion | $2.10 Billion | 0.221x | +0.24% |
| 2015-12-31 | $8.79 Billion | $1.94 Billion | 0.220x | -0.52% |
| 2014-12-31 | $8.34 Billion | $1.84 Billion | 0.221x | -18.33% |
| 2013-12-31 | $7.95 Billion | $2.15 Billion | 0.271x | -9.15% |
| 2012-12-31 | $7.41 Billion | $2.21 Billion | 0.298x | +335.13% |
| 2011-12-31 | $-15.84 Billion | $2.01 Billion | -0.127x | -7.64% |
| 2010-12-31 | $-15.50 Billion | $1.82 Billion | -0.118x | -2.18% |
| 2009-12-31 | $-15.78 Billion | $1.82 Billion | -0.115x | +99.65% |
| 2008-12-31 | $-47.00 Million | $1.56 Billion | -33.170x | -2589.00% |
| 2007-12-31 | $-912.00 Million | $1.12 Billion | -1.234x | +1.30% |
| 2006-12-31 | $-1.17 Billion | $1.46 Billion | -1.250x | -77.92% |
| 2005-12-31 | $-1.43 Billion | $1.00 Billion | -0.702x | +50.51% |
| 2004-12-31 | $-701.00 Million | $995.00 Million | -1.419x | +0.04% |
| 2003-12-31 | $-669.00 Million | $950.00 Million | -1.420x | -2601.67% |
| 2002-12-31 | $17.16 Billion | $974.00 Million | 0.057x | +103.29% |
| 2001-12-31 | $-470.00 Million | $811.00 Million | -1.726x | -- |